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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$4.4B
AUM Growth
+$143M
Cap. Flow
-$150M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.74%
Holding
1,979
New
176
Increased
384
Reduced
405
Closed
114

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
AMZN icon
Amazon
AMZN
+$25.2M
3
CZR icon
Caesars Entertainment
CZR
+$17.2M
4
BERY
Berry Global Group, Inc.
BERY
+$16.7M
5
PPLI
People Inc
PPLI
+$6.74M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$166M
2
RBA icon
RB Global
RBA
+$44.4M
3
GRBK icon
Green Brick Partners
GRBK
+$28M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
KSS icon
Kohl's
KSS
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.61%
2 Technology 12.46%
3 Healthcare 11.24%
4 Consumer Discretionary 8.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1251
Sprott
SII
$2.7B
$10.7K ﹤0.01%
+290
New +$10.4K
CCL icon
1252
Carnival Corporation Ltd
CCL
$37.1B
$10.6K ﹤0.01%
650
+400
+160% +$6.51K
GOLD
1253
Gold.com Inc
GOLD
$1.19B
$10.3K ﹤0.01%
+337
New +$9.28K
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
$10.2K ﹤0.01%
361
– –
PEBO icon
1255
Peoples Bancorp
PEBO
$1.46B
$10.2K ﹤0.01%
345
-199
-37% -$5.84K
FLNA
1256
Filana Therapeutics
FLNA
$43.5M
$10.1K ﹤0.01%
500
– –
GSST icon
1257
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$10.1K ﹤0.01%
200
-200
-50% -$10K
ILCB icon
1258
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9.86K ﹤0.01%
136
– –
J icon
1259
Jacobs Solutions
J
$16B
$9.84K ﹤0.01%
77
– –
JBL icon
1260
Jabil
JBL
$32.6B
$9.78K ﹤0.01%
+73
New +$9.8K
UFOX
1261
Defiance Space and Connective Tech ETF
UFOX
$840M
$9.77K ﹤0.01%
250
– –
AXS icon
1262
AXIS Capital
AXS
$8.63B
$9.75K ﹤0.01%
150
– –
ARQ icon
1263
Arq
ARQ
$85.4M
$9.72K ﹤0.01%
1,500
– –
VOT icon
1264
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.67K ﹤0.01%
41
+36
+720% +$8.06K
CODI icon
1265
Compass Diversified
CODI
$755M
$9.63K ﹤0.01%
400
– –
VICI icon
1266
VICI Properties
VICI
$29.5B
$9.59K ﹤0.01%
322
– –
COF icon
1267
Capital One
COF
$127B
$9.53K ﹤0.01%
+64
New +$8.67K
EWG icon
1268
iShares MSCI Germany ETF
EWG
$1.55B
$9.53K ﹤0.01%
300
– –
AMCR icon
1269
Amcor
AMCR
$20.9B
$9.51K ﹤0.01%
200
– –
PAC icon
1270
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9.46K ﹤0.01%
+58
New +$8.98K
PAA icon
1271
Plains All American Pipeline
PAA
$17.1B
$9.45K ﹤0.01%
+538
New +$8.69K
IHAK icon
1272
iShares Cybersecurity and Tech ETF
IHAK
$999M
$9.37K ﹤0.01%
200
– –
VTWV icon
1273
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.37K ﹤0.01%
+67
New +$8.92K
TDOC icon
1274
Teladoc Health
TDOC
$1.61B
$9.2K ﹤0.01%
609
– –
IYR icon
1275
iShares US Real Estate ETF
IYR
$4.73B
$9.16K ﹤0.01%
102
– –
49 50
51
52 53

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ancora Advisors held 1,979 positions worth $4.4B, up 3.4% from $4.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ancora Advisors withdrew a net $150M in Q1 2024, closing 114 positions and reducing 405 holdings. Its most notable exit was Enhabit, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ancora Advisors opened a new position in NorthWestern Energy worth $6.55M.

  • Ancora Advisors's largest Q1 2024 buy was NorthWestern Energy: 128,610 shares worth $6.55M.
  • Ancora Advisors added most to Norfolk Southern in Q1 2024, an estimated $116M increase.
  • Ancora Advisors's biggest Q1 2024 reduction was C.H. Robinson, cutting an estimated $166M.
  • Ancora Advisors fully exited Enhabit in Q1 2024, selling an estimated $14.9M.
  • Ancora Advisors's ten largest holdings make up 29% of its $4.4B portfolio in Q1 2024.
  • Ancora Advisors opened 176 new positions and closed 114 in Q1 2024.
  • Ancora Advisors's portfolio value rose 3.4% quarter-over-quarter to $4.4B.

Based on Ancora Advisors's 13F filing for Q1 2024, filed 16 May 2024.